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FATH.WS

Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

Delisted

FATH.WS was delisted on the 21st of September, 2023.

31 hedge funds and large institutions have $1.19M invested in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 3931 (-8)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

58% less capital invested

Capital invested by funds: $2.83M → $1.19M (-$1.64M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
9
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.01M
HCM
2
Highbridge Capital Management
New York
$99K
Walleye Capital
3
Walleye Capital
New York
$33.3K +$11.4K +142,324 +21%
KL
4
KIM LLC
Kansas
$7.48K
PI
5
PEAK6 Investments
Illinois
$7.09K
CCA
6
Castle Creek Arbitrage
Colorado
$5.32K
CL
7
CSS LLC
Illinois
$2.99K -$3.38K -42,332 -36%
MCM
8
Moore Capital Management
New York
$2.99K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.49K
WAM
10
Wolverine Asset Management
Illinois
$2.09K -$331 -4,142 -7%
Walleye Trading
11
Walleye Trading
New York
$1.73K
Jane Street
12
Jane Street
New York
$1.65K
Two Sigma Investments
13
Two Sigma Investments
New York
$1.24K -$128 -1,600 -5%
FTUS
14
Flow Traders U.S.
New York
$1K +$219 +2,743 +18%
CIM
15
Cowen Investment Management
New York
$998
MC
16
Meteora Capital
Florida
$938
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
$900
ACA
18
Arena Capital Advisors
California
$679
TYCC
19
Texas Yale Capital Corp
Florida
$554
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$509
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$499
SBLIC
22
Security Benefit Life Insurance Company
Kansas
$499
Goldman Sachs
23
Goldman Sachs
New York
$410
HNB
24
Huntington National Bank
Ohio
$341
UBS Group
25
UBS Group
Switzerland
$65 +$131 +1,637 New